CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Sells

1 +$3M
2 +$2.77M
3 +$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.48%
3 Financials 6.03%
4 Industrials 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.2M 7.34%
425,387
-5,413
2
$49.8M 6.07%
115,649
-350
3
$43.1M 5.25%
579,866
+13,063
4
$27.5M 3.35%
275,214
+128,130
5
$21.4M 2.6%
75,790
-949
6
$18.8M 2.29%
141,713
+1,785
7
$14.2M 1.73%
63,967
-2
8
$13.2M 1.61%
213,645
-9,990
9
$12.6M 1.54%
213,064
+3,436
10
$12.3M 1.5%
75,276
-2,447
11
$11.9M 1.45%
108,740
-17,999
12
$11.8M 1.44%
73,128
-1,536
13
$11.2M 1.36%
206,902
+15,351
14
$9.95M 1.21%
182,814
+159
15
$9.85M 1.2%
187,235
-23,935
16
$9.66M 1.18%
64,261
-1,258
17
$9.55M 1.16%
127,165
-1,447
18
$9.31M 1.13%
136,055
+367
19
$9.14M 1.11%
124,325
-12,555
20
$8.89M 1.08%
166,876
-6,322
21
$8.65M 1.05%
61,871
-1,299
22
$8.6M 1.05%
163,840
-92
23
$8.3M 1.01%
96,390
+18,426
24
$8.28M 1.01%
19,299
-1,559
25
$7.9M 0.96%
83,705
+1,045